| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.17 | |||
| £0.17 | 20.48% | ||
| £0.2711 | 12.96% | ||
| £0.1411 | 8.54% | ||
| £0.13 | 8.33% | ||
| £0.24 | -4% | ||
| £0.25 | 13.64% | ||
| £0.22 | -8.33% | ||
| £0.24 | 50% | ||
| £0.16 | -46.67% | ||
| £0.30 | 130.77% | ||
| £0.13 | |||
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €33.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.41%Switzerland
0.29%Netherlands
0.11%United Kingdom
0.10%Ireland
0.047%Singapore
0.041%
- 11 Sectors
Information Technology
31.67%Financials
13.79%Health Care
11.22%Consumer Discretionary
10.51%Communication Services
9.57%Industrials
7.41%Consumer Staples
6.03%Energy
3.24%Utilities
2.54%Real Estate
2.22%Materials
1.80%
- 504 Holdings
- Apple Inc7.18%
- Microsoft Corp6.00%
- NVIDIA Corp5.80%
- Amazon.com Inc3.93%
- Meta Platforms Inc2.88%
- Alphabet Inc Class A2.04%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.68%
- Tesla Inc1.57%
- Within the last 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis paid a dividend of £0.31. For the next 12 months, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected to pay a dividend of £0.34. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is currently 1.21%.
- UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis is expected in August.
- Within the last 10 years, UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis has paid dividends in 9 of them.
- Dividends of £0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- To receive the last dividend of UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis on 12 February 2025 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of £0.25 were paid by UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis.
- Dividends from UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis are paid in British Pound.
- In UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis, the United States, Switzerland and the Netherlands are represented as the three largest countries.